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| 07 Sep 2026 | 03:09 IST |
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ICICI Pru Multi Asset Allocation Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
815.98 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.5788 |
2.4630 |
1.0777 |
8.3931 |
0.0222 |
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HDFC Bank
|
5.97
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ICICI Bank
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3.76
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Reliance Industr
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3.42
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Bajaj Finserv
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2.63
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Axis Bank
|
2.28
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Infosys
|
1.83
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Interglobe Aviat
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1.80
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ITC
|
1.77
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Maruti Suzuki
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1.69
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Hind. Unilever
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1.63
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SBI Cards
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1.57
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NTPC
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1.47
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IndusInd Bank
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1.35
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Kotak Mah. Bank
|
1.29
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Sun Pharma.Inds.
|
1.15
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Larsen & Toubro
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1.04
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Alkem Lab
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1.03
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Bajaj Auto
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1.01
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SBI
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1.00
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Shree Cement
|
0.97
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Life Insurance
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0.90
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Info Edg.(India)
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0.88
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Page Industries
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0.87
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Avenue Super.
|
0.87
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Tata Motors
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0.82
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Swiggy
|
0.82
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TCS
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0.80
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ICICI Pru Life
|
0.76
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United Breweries
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0.71
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Tata Steel
|
0.68
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Tata Motors PVeh
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0.66
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Hyundai Motor I
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0.65
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O N G C
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0.64
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Motherson Wiring
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0.63
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Oberoi Realty
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0.62
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HDFC Life Insur.
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0.59
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FSN E-Commerce
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0.53
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Bajaj Finance
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0.52
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Bharti Airtel
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0.50
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General Insuranc
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0.50
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SBI Life Insuran
|
0.50
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Jubilant Food.
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0.48
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Biocon
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0.47
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M & M
|
0.45
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Tech Mahindra
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0.45
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ICICI Lombard
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0.44
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AIA Engineering
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0.43
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Vedanta Aluminiu
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0.42
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Kalpataru Proj.
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0.40
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LIC Housing Fin.
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0.39
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P I Industries
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0.39
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Brigade Enterpr.
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0.38
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Grasim Inds
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0.37
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Asian Paints
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0.37
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AWL Agri Busine.
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0.36
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Gujarat Energy
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0.36
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Samvardh. Mothe.
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0.36
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Eicher Motors
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0.34
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HDB FINANC SER
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0.34
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Hindalco Inds.
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0.33
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TVS Motor Co.
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0.33
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UPL
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0.33
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Coal India
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0.32
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CIE Automotive
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0.32
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Nestle India
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0.31
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Britannia Inds.
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0.30
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HCL Technologies
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0.30
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Bharat Electron
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0.30
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Dr Reddy's Labs
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0.29
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Ratnamani Metals
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0.29
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V-Guard Industri
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0.27
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I R C T C
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0.27
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Indiamart Inter.
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0.27
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Federal Bank
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0.26
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Trent
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0.25
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Titan Company
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0.25
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Sona BLW Precis.
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0.24
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Rainbow Child.
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0.24
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G N F C
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0.22
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NCC
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0.20
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Adani Ports
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0.18
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Pidilite Inds.
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0.17
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Afcons Infrastr.
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0.17
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Ambuja Cements
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0.16
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Vinati Organics
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0.16
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A B Lifestyle
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0.16
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Balkrishna Inds
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0.15
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Oil India
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0.13
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Bharat Forge
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0.13
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Syngene Intl.
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0.12
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Nuvoco Vistas
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0.12
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Hero Motocorp
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0.12
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Jindal Steel
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0.12
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H P C L
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0.12
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Dabur India
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0.12
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B P C L
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0.11
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Amara Raja Ener.
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0.11
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Ingersoll-Rand
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0.11
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ACC
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0.11
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JSW Steel
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0.10
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Sun TV Network
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0.10
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Brainbees Solut.
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0.10
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Divi's Lab.
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0.08
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GSPL India Trans
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0.07
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Tata Chemicals
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0.06
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PVR Inox
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0.06
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Studds Accessor.
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0.06
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Manipal Health
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0.05
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Whirlpool India
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0.05
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Indus Towers
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0.05
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Laxmi Organic
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0.05
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Go Digit General
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0.04
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Vedant Fashions
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0.04
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Cyient DLM
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0.03
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D B Corp
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0.03
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Chemplast Sanmar
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0.03
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Indian Bank
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0.03
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Vedanta Power
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0.03
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SBI Funds Mgt.
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0.02
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Heidelberg Cem.
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0.02
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Ent.Network
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0.01
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Affle 3i
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0.01
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Muthoot Finance
|
1.25
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Cholaman.Inv.&Fn
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0.66
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Godrej Industrie
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0.39
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Vedanta
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0.26
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Tata Capital
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0.20
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N A B A R D
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0.17
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Yes Bank
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0.14
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Bamboo Hotel
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0.12
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Bharti Telecom
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0.12
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Manappuram Fin.
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0.12
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Nuvama Wealth &
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0.11
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Adani Power
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0.11
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Bajaj Finance
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0.11
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TVS Credit Serv.
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0.10
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Adani Enterp.
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0.09
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SPR Auto Technol
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0.09
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Aptus Value Hou.
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0.07
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Indostar Capital
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0.06
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Godrej Propert.
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0.06
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JM Finan. Credit
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0.06
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Oberoi Realty
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0.05
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Baha.Chand.Inv.
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0.05
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Tyger Capital
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0.03
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HDFC Bank
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0.03
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Mankind Pharma
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0.02
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GSEC
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0.78
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GSEC
|
0.61
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GSEC
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0.50
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Madhya Pradesh
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0.25
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GSEC
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0.22
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Rajasthan
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0.13
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UTTAR PRADESH
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0.11
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Maharashtra
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0.11
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Maharashtra
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0.11
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Telangana
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0.10
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Andhra Pradesh
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0.10
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Rajasthan
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0.09
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Rajasthan
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0.09
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Himachal Pradesh
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0.07
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Rajasthan
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0.06
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Rajasthan
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0.06
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Maharashtra
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0.06
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Madhya Pradesh
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0.06
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MAHARASHTRA
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0.06
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Telangana
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0.05
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Rajasthan
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0.04
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Madhya Pradesh
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0.04
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Haryana
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0.03
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Karnataka
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0.03
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Haryana
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0.03
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Andhra Pradesh
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0.02
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Odisha
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0.02
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west bengal
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0.02
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Haryana
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0.02
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Haryana
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0.02
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Uttar Pradesh
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0.02
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Maharashtra
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0.01
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Uttar Pradesh
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0.00
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GSEC
|
0.00
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TBILL-364D
|
0.68
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TBILL-91D
|
0.63
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TBILL-182D
|
0.05
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TREPS
|
1.87
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India Universal Trust AL1
|
0.22
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India Universal Trust AL2
|
0.14
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Sansar Trust
|
0.06
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Rel. Retail Vent
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0.29
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HSBC Investdirec
|
0.06
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Net CA & Others
|
2.56
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TVS Motor Co.
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0.00
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Cash Margin - Derivatives
|
0.27
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ICICI Gold ETF
|
9.66
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HDFC Bank
|
2.29
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Bank of Baroda
|
0.56
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S I D B I
|
0.33
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Punjab Natl.Bank
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0.22
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Canara Bank
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0.19
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N A B A R D
|
0.07
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Axis Bank
|
0.03
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Indian Bank
|
0.03
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SBI Life Insuran
|
0.00
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HDFC Life Insur.
|
0.00
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Bharti Airtel
|
0.00
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HCL Technologies
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0.00
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TCS
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0.00
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Nestle India
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0.00
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Tech Mahindra
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0.00
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Trent
|
0.00
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Titan Company
|
0.00
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ICICI Bank
|
0.00
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Sun Pharma.Inds.
|
0.00
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Larsen & Toubro
|
0.00
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Dr Reddy's Labs
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0.00
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M & M
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0.00
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O N G C
|
0.00
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Axis Bank
|
0.00
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Asian Paints
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0.00
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Reliance Industr
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0.00
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ITC
|
0.00
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Infosys
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0.00
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Interglobe Aviat
|
0.00
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Hind. Unilever
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0.00
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Bajaj Auto
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0.00
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Bajaj Finserv
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0.00
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Cognizant Tech Solutions
|
0.15
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Embassy Off.REIT
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0.52
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Brookfield India
|
0.26
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Nexus Select
|
0.09
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Mindspace Busine
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0.09
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Cube Highways
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0.08
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Vertis Infra.
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0.06
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Capital Infra
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0.05
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RaajMarg Infra
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0.02
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Samvardh. Mothe.
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0.24
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Asset Allocation
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